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CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$719K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.58%
Holding
379
New
19
Increased
138
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$950K

Top Sells

Rank Stock Value
1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
+$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.31M 0.41%
82,685
-10,184
-11% -$281K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.3M 0.41%
20,434
+804
+4% +$87.9K
BABA icon
53
Alibaba
BABA
$269B
$2.18M 0.38%
13,049
+849
+7% +$146K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 0.37%
51,866
-1,458
-3% -$58.3K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 0.37%
42,252
-2,625
-6% -$130K
MA icon
56
Mastercard
MA
$477B
$1.98M 0.35%
7,285
+884
+14% +$244K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.96M 0.35%
53,945
+2,012
+4% +$71.9K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.34%
10,949
-189
-2% -$35.9K
XOM icon
59
ExxonMobil
XOM
$651B
$1.94M 0.34%
27,464
-1,262
-4% -$91.3K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.85M 0.33%
16,465
+12,572
+323% +$1.4M
LFEQ icon
61
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$1.84M 0.32%
65,624
+6,410
+11% +$178K
CVX icon
62
Chevron
CVX
$388B
$1.81M 0.32%
15,238
-31
-0.2% -$3.77K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.77M 0.31%
74,720
+4,210
+6% +$101K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.76M 0.31%
56,070
+1,110
+2% +$35.2K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$1.73M 0.31%
29,399
-290
-1% -$16.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$1.72M 0.3%
28,140
+300
+1% +$17.8K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$1.67M 0.29%
10,837
+814
+8% +$126K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.67M 0.29%
30,112
-435
-1% -$24K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 0.29%
6,082
+443
+8% +$120K
AEE icon
70
Ameren
AEE
$31.5B
$1.6M 0.28%
19,999
-590
-3% -$45.3K
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.59M 0.28%
13,506
-2,269
-14% -$257K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55M 0.27%
58,851
-2,806
-5% -$73.3K
LOW icon
73
Lowe's Companies
LOW
$116B
$1.53M 0.27%
13,932
+267
+2% +$28.2K
MBB icon
74
iShares MBS ETF
MBB
$39B
$1.53M 0.27%
14,108
+3,147
+29% +$340K
USMC icon
75
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.52M 0.27%
51,640
-1,636
-3% -$47.7K
1 2
3
4 5

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MFAM
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BAM
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FBIL
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Wealth Management held 379 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management's Q3 2019 filing shows 19 new, 138 increased, 173 reduced and 35 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 230,476 shares worth $7.16M. The largest sale was DeltaShares S&P International Managed Risk ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q3 2019 buy was Pacer Trendpilot US Large Cap ETF: 230,476 shares worth $7.16M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.4M increase.
  • Cornerstone Wealth Management's biggest Q3 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.17M.
  • Cornerstone Wealth Management fully exited DeltaShares S&P International Managed Risk ETF in Q3 2019, selling an estimated $1.21M.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $567M portfolio in Q3 2019.
  • Cornerstone Wealth Management opened 19 new positions and closed 35 in Q3 2019.
  • Cornerstone Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.